| Year | Revenue | Inventory changes | Long-term investment expenses | Other operating income (by nature) | Material expenses | Labour expenses | Depreciation | Cost of goods sold | Gross profit | Selling expenses | Administrative expenses | Other operating income (by function) | Other operating expenses | Profit from equity investments | Other long-term investment income | Interest income | Investment revaluation | Interest expenses | Extraordinary income | Extraordinary expenses | Profit before taxes | Income tax provisions | Profit after taxes | Other taxes | Extraordinary dividends | Net profit |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 151 650 € | - | - | - | - | - | - | 0 € | 151 650 € | 64 099 € | 92 748 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5197 € | 0 € | -5197 € | - | 0 € | -5197 € |
| 2024 | 125 554 € | - | - | - | - | - | - | 0 € | 125 554 € | 51 025 € | 46 874 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 27 655 € | 0 € | 27 655 € | - | 0 € | 27 655 € |
| Year | Assets | Assets | Liabilities | Equity | Total liabilities & equity | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash | Securities | Receivables | Inventories | Total current assets | Investments | Intangible assets | Fixed assets | Total non-current assets | Total assets | Future housing repairs | Current liabilities | Non-current liabilities | Provisions | Capital | Total equity | ||
| 2025 | 133 € | 0 € | 73 255 € | 0 € | 73 388 € | 11 041 € | 0 € | 0 € | 11 041 € | 84 429 € | - | 15 764 € | 0 € | 0 € | 68 665 € | 84 429 € | 84 429 € |
| 2024 | 30 € | 0 € | 71 950 € | 0 € | 71 980 € | 10 905 € | 0 € | 0 € | 10 905 € | 82 885 € | - | 9023 € | 0 € | 0 € | 73 862 € | 82 885 € | 82 885 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2025 | Not available | |||
| 2024 | Not available | |||
Year | Total taxes | Change | Income tax | Social tax | Employees |
|---|---|---|---|---|---|
| 2024 | 43 160 € | 12.2% | 5950 € | 16 890 € | 4-20% |
| 2023 | 38 470 € | 2319.5% | 4040 € | 14 940 € | 5+67% |
| 2022 | 1590 € | - | 130 € | 1390 € | 3 |